Q1 2026 Holdings
Filed 2026-04-17 | 30 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $51.0M | 137,293 | 15.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $46.4M | 506,719 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 130,029 | 11.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $34.3M | 340,651 | 10.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 54,897 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 121,148 | 7.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 63,585 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,529 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 101,987 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 97,408 | 4.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.1M | 72,957 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,248 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 11,174 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,901 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,702 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,762 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $623.4K | 3,013 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $470.2K | 1,657 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $454.6K | 3,101 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $416.3K | 2,574 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $402.7K | 8,157 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.2K | 13,220 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $361.4K | 414 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $306.1K | 432 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $294.2K | 2,682 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $294.0K | 492 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.3K | 245 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.9K | 1,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.0K | 680 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.6K | 560 | 0.1% |